Financial results - PUBRN FLORYANA S.R.L.

Financial Summary - Pubrn Floryana S.r.l.
Unique identification code: 43662281
Registration number: J09/109/2021
Nace: 8299
Sales - Ron
28.778
Net Profit - Ron
-96.833
Employees
5
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Company Pubrn Floryana S.r.l. with Fiscal Code 43662281 recorded a turnover of 2024 of 28.778, with a net profit of -96.833 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pubrn Floryana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.218 120.864 332.768 28.778
Total Income - EUR - - - - - - 6.218 128.559 342.320 28.778
Total Expenses - EUR - - - - - - 5.173 107.383 249.404 125.611
Gross Profit/Loss - EUR - - - - - - 1.045 21.176 92.917 -96.833
Net Profit/Loss - EUR - - - - - - 859 19.938 77.535 -96.833
Employees - - - - - - 1 10 14 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.3%, from 332.768 euro in the year 2023, to 28.778 euro in 2024. The Net Profit decreased by -77.102 euro, from 77.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBRN FLORYANA S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pubrn Floryana S.r.l. - CUI 43662281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 852 3.483 2.055
Current Assets - - - - - - 2.310 27.604 85.497 7.020
Inventories - - - - - - 768 3.487 0 2.159
Receivables - - - - - - 0 16.681 16.618 0
Cash - - - - - - 1.542 7.436 68.879 4.860
Shareholders Funds - - - - - - 899 20.840 78.095 -19.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.411 7.616 10.885 28.752
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.020 euro in 2024 which includes Inventories of 2.159 euro, Receivables of 0 euro and cash availability of 4.860 euro.
The company's Equity was valued at -19.677 euro, while total Liabilities amounted to 28.752 euro. Equity decreased by -97.336 euro, from 78.095 euro in 2023, to -19.677 in 2024.

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